Trading Code: BERGERPBL

Post Date: 8/2/2015 9:57:59 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 16.65 as against Tk. 12.49 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 34.82 as against Tk. 26.91 for Jan-June, 2014. Consolidated NOCFPS was Tk. 35.15 for Jan-June, 2015 as against Tk. 37.05 for Jan-June, 2014. Consolidated NAV per share was Tk. 166.86 as of June 30, 2015 and Tk. 154.04 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: BERGERPBL

Post Date: 8/2/2015 9:57:08 AMThere will be no price limit on the trading of the shares of the Company today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: EXCH

Post Date: 8/2/2015 9:09:01 AMTraining Program on Financial Statement Analysis: The 2nd event of the program is scheduled to be held from August 25, 2015 to September 07, 2015 at 3:00 pm- 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333, or Email at training@dsebd.org. N.B. Registration is considered on first come first served basis.Expire Date : 0/0/0000

Trading Code: EXCH

Post Date: 8/2/2015 9:08:00 AMTraining Program on Compliance and Associated Issues: The program is scheduled to be held from August 09, 2015 to August 13, 2015 at 3:00 pm- 5:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333, or Email at training@dsebd.org. N.B. Those who are already registered need not to register further.Expire Date : 0/0/0000

Trading Code: EXCH

Post Date: 8/2/2015 9:07:37 AM(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.Expire Date : 0/0/0000

Trading Code: REGL

Post Date: 8/2/2015 9:06:41 AM(Continuation of BSEC News- Awareness Message for Investors)
3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited.Expire Date : 0/0/0000

Trading Code: REGL

Post Date: 8/2/2015 9:05:26 AMInvestors are requested to consider the following facts at the time of making investment decision in the Capital Market:
1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market.
2. The gain or loss, whichever comes from the investment, it belongs to you. So, well-thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)Expire Date : 0/0/0000

Trading Code: PEOPLESINS

Post Date: 8/2/2015 4:43:06 PMMohd. Mahbubur Rahman Patwari, one of the Sponsors of the Company, has further reported that he has completed his buy of 70,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.Expire Date : 0/0/0000

Trading Code: SOUTHEASTB

Post Date: 8/2/2015 4:41:03 PMRowshanara Rahman, one of the Sponsors of the Company, has further reported that she has completed her buy of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.Expire Date : 0/0/0000

Trading Code: NCCBANK

Post Date: 8/2/2015 4:35:44 PMNisar Kader, one of the Sponsors of the Company, has further reported that he has completed his sale of 3,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.Expire Date : 0/0/0000

Trading Code: NCCBANK

Post Date: 8/2/2015 4:33:29 PMAslam-Ul-Karim, one of the Sponsors of the Company, has further reported that he has completed his sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.Expire Date : 0/0/0000

Trading Code: PREMIERLEA

Post Date: 8/2/2015 4:30:21 PMZarina Begum, one of the Sponsors of the Company, has further reported that she has completed her buy 4,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.Expire Date : 0/0/0000

Trading Code: GHCL

Post Date: 8/2/2015 4:23:49 PM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.37 as against Tk. 0.61 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.89 as against Tk. 1.22 for Jan-June, 2014. NOCFPS was Tk. 1.75 for Jan-June, 2015 as against Tk. 1.70 for Jan-June, 2014. NAV per share was Tk. 52.71 as of June 30, 2015 and Tk. 51.82 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: GBBPOWER

Post Date: 8/2/2015 3:04:11 PMThe Company has informed that the Board of Directors of the Company has approved the appointment of Mrs. Shamim Ara Islam as the Chairman and Mr. M. Taifur Hossain as Managing Director of the Company.Expire Date : 0/0/0000

Trading Code: EXCH

Trading Code: AGRANINS

Post Date: 8/2/2015 2:29:17 PM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.43 as against Tk. 0.58 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.89 as against Tk. 0.99 for Jan-June, 2014. NOCFPS was Tk. 0.51 for Jan-June, 2015 as against Tk. 0.06 for Jan-June, 2014. NAV per share was Tk. 15.44 as of June 30, 2015 and Tk. 15.56 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: SAFKOSPINN

Post Date: 8/2/2015 2:16:36 PM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.17 as against Tk. 0.26 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.50 as against Tk. 0.53 for Jan-June, 2014. NOCFPS was Tk. 0.01 for Jan-June, 2015 as against Tk. 0.60 for Jan-June, 2014. NAV per share was Tk. 20.11 as of June 30, 2015 and Tk. 21.95 as of December 31, 2014. Accumulated profit/(loss) of the Company was Tk. (92.65) million as on 30.06.2015.Expire Date : 0/0/0000

Trading Code: GENNEXT

Post Date: 8/2/2015 12:13:42 PM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.26 as against Tk. 0.35 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.71 as against Tk. 0.67 for Jan-June, 2014. NOCFPS was Tk. 0.30 for Jan-June, 2015 as against Tk. 0.59 for Jan-June, 2014. NAV per share was Tk. 12.93 as of June 30, 2015 and Tk. 12.21 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: ABB1STMF

Post Date: 8/2/2015 12:09:46 PMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,213,283,868.23 on the basis of market price and Tk. 2,122,653,140.06 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: EBLNRBMF

Post Date: 8/2/2015 12:08:48 PMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,986,908,397.69 on the basis of market price and Tk. 1,961,866,420.47 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: PHPMF1

Post Date: 8/2/2015 12:08:16 PMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,458,945,841.14 on the basis of market price and Tk. 2,549,711,063.97 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: POPULAR1MF

Post Date: 8/2/2015 12:06:52 PMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,676,163,504.96 on the basis of market price and Tk. 2,657,802,338.31 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: RDFOOD

Post Date: 8/2/2015 12:04:34 PM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.17 as against Tk. 0.31 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.37 as against Tk. 0.58 for Jan-June, 2014. NOCFPS was Tk. 0.42 for Jan-June, 2015 as against Tk. 0.49 for Jan-June, 2014. NAV per share was Tk. 17.23 as of June 30, 2015 and Tk. 16.86 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: GLOBALINS

Post Date: 8/2/2015 12:03:36 PM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.06 as against Tk. 0.08 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.82 as against Tk. 0.74 for Jan-June, 2014. NOCFPS was Tk. 0.46 for Jan-June, 2015 as against Tk. 0.59 for Jan-June, 2014. NAV per share was Tk. 13.88 as of June 30, 2015 and Tk. 12.74 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: NCCBLMF1

Post Date: 8/2/2015 12:00:39 PMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,210,786,696.77 on the basis of current market price and Tk. 1,178,462,643.30 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: LRGLOBMF1

Post Date: 8/2/2015 11:59:58 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,450,286,931.60 on the basis of market price and Tk. 3,460,970,396.03 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: MBL1STMF

Post Date: 8/2/2015 11:58:59 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,129,196,363.50 on the basis of market price and Tk. 1,112,888,016.97 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: EXIM1STMF

Post Date: 8/2/2015 11:56:33 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,264,323,180.11 on the basis of current market price and Tk. 1,218,287,319.19 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: FBFIF

Post Date: 8/2/2015 11:55:53 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,942,594,790.86 on the basis of market price and Tk. 6,714,038,323.62 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: 1JANATAMF

Post Date: 8/2/2015 11:55:22 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,620,959,202.51 on the basis of market price and Tk. 2,539,402,528.89 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: IFIC1STMF

Post Date: 8/2/2015 11:53:54 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,629,352,452.75 on the basis of market price and Tk. 1,605,721,951.09 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: TRUSTB1MF

Post Date: 8/2/2015 11:53:16 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,751,558,543.20 on the basis of market price and Tk. 2,620,377,420.06 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: SONARBAINS

Post Date: 8/2/2015 11:53:02 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.50 as against Tk. 0.55 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 0.90 as against Tk. 1.00 for Jan-June, 2014. Consolidated NOCFPS was Tk. 0.57 for Jan-June, 2015 as against Tk. 1.78 for Jan-June, 2014. Consolidated NAV per share was Tk. 9.63 as of June 30, 2015 and Tk. 11.15 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: EBL1STMF

Post Date: 8/2/2015 11:52:39 AMOn the close of operation on July 30, 2015 the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit at current market price basis and Tk. 11.78 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,230,424,328.11 on the basis of market price and Tk. 1,286,357,394.12 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: ISNLTD

Post Date: 8/2/2015 11:46:46 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.15) as against Tk. 0.04 for April-June, 2014, EPS for Jan-June, 2015 was Tk. (0.10) as against Tk. 0.09 for Jan-June, 2014. NOCFPS was Tk. (0.06) for Jan-June, 2015 as against Tk. 0.21 for Jan-June, 2014. NAV per share was Tk. 15.20 as of June 30, 2015 and Tk. 16.07 as of June 30, 2014. Accumulated profit/(loss) of the Company was Tk. (3.89) million as on 30.06.2015.Expire Date : 0/0/0000

Trading Code: PRAGATILIF

Post Date: 8/2/2015 11:37:03 AM(Q1 Un-audited): Increase in life revenue account for Jan- March, 2015 was Tk. 89.46 million with total life insurance fund of Tk. 3,976.33 million as against increase of Tk. 202.01 million and Tk. 3,772.44 million respectively for Jan-June, 2014.Expire Date : 0/0/0000

Trading Code: RELIANCE1

Post Date: 8/2/2015 11:30:56 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.89 per unit at current market price basis and Tk. 12.04 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 779,601,846.00.Expire Date : 0/0/0000

Trading Code: CITYBANK

Post Date: 8/2/2015 11:28:13 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 1.08 as against Tk. 0.64 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 1.71 as against Tk. 0.89 for Jan-June, 2014. Consolidated NOCFPS was Tk. (0.71) for Jan-June, 2015 as against Tk. (0.68) for Jan-June, 2014. Consolidated NAV per share was Tk. 27.12 as of June 30, 2015 and Tk. 26.75 as of December 31, 2014.
Date: 02.08.2015Expire Date : 0/0/0000

Trading Code: GRAMEENS2

Post Date: 8/2/2015 11:28:07 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 20.04 per unit at current market price basis and Tk. 11.53 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,169,561,865.00.Expire Date : 0/0/0000

Trading Code: GRAMEEN1

Post Date: 8/2/2015 11:27:22 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 32.82 per unit at current market price basis and Tk. 12.28 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,087,897,356.00.Expire Date : 0/0/0000

Trading Code: AIMS1STMF

Post Date: 8/2/2015 11:26:50 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 39.59 per unit at current market price basis and Tk. 14.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,461,421,767.00.Expire Date : 0/0/0000

Trading Code: PRAGATILIF

Post Date: 8/2/2015 11:25:53 AM(Q2 Un-audited): Increase in life revenue account for April-June, 2015 was Tk. 84.04 million as against decrease of Tk. 20.80 million for April-June, 2014. Whereas increase in life insurance fund for Jan- June, 2015 was Tk. 173.50 million with total life insurance fund of Tk. 4,060.37 million as against increase of Tk. 181.21 million and Tk. 3,751.64 million respectively for Jan-June, 2014.Expire Date : 0/0/0000

Trading Code: NATLIFEINS

Post Date: 8/2/2015 11:23:19 AM(Q2 Un-audited): Increase in life revenue account for April-June, 2015 was Tk. 738.57 million as against increase of Tk. 784.89 million for April-June, 2014. Whereas increase in life insurance fund for Jan- June, 2015 was Tk. 830.67 million with total life insurance fund of Tk. 31,130.02 million as against increase of Tk. 906.48 million and Tk. 28,586.36 million respectively for Jan-June, 2014.Expire Date : 0/0/0000

Trading Code: AIBL1STIMF

Post Date: 8/2/2015 11:17:46 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,168,387,699.78 on the basis of market price and Tk. 1,109,019,997.18 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: GREENDELMF

Post Date: 8/2/2015 11:17:02 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,617,324,823.67 on the basis of market price and Tk. 1,601,140,120.52 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: IFILISLMF1

Post Date: 8/2/2015 11:15:39 AMIslamic Finance and Investment Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 30,00,000 units out of its total holding of 90,00,000 units of the Fund at prevailing market price through Stock Exchange within next 30 working days.Expire Date : 0/0/0000

Trading Code: DBH1STMF

Post Date: 8/2/2015 11:15:18 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,334,442,828.70 on the basis of market price and Tk. 1,328,153,365.89 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: UTTARABANK

Post Date: 8/2/2015 11:04:02 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 1.38 as against Tk. 1.18 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 2.05 as against Tk. 1.80 for Jan-June, 2014. Consolidated NOCFPS was Tk. 11.77 for Jan-June, 2015 as against Tk. (0.10) for Jan-June, 2014. Consolidated NAV per share was Tk. 30.36 as of June 30, 2015 and Tk. 28.26 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: JANATAINS

Post Date: 8/2/2015 11:00:53 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.15 as against Tk. 0.14 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.42 as against Tk. 0.50 for Jan-June, 2014. NOCFPS was Tk. 0.21 for Jan-June, 2015 as against Tk. 0.46 for Jan-June, 2014. NAV per share was Tk. 14.89 as of June 30, 2015 and Tk. 14.47 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: PARAMOUNT

Post Date: 8/2/2015 10:59:57 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.24 as against Tk. 0.18 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.49 as against Tk. 0.59 for Jan-June, 2014. NOCFPS was Tk. 0.13 for Jan-June, 2015 as against Tk. 0.45 for Jan-June 30, 2014. NAV per share was Tk. 14.62 as of June 30, 2015 and Tk. 14.56 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: ATCSLGF

Post Date: 8/2/2015 10:58:32 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.59 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,019,672.00 on the basis of current market price and Tk. 734,318,931.00 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: INTECH

Post Date: 8/2/2015 10:58:31 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.16) as against Tk. (0.24) for April-June, 2014, EPS for Jan-June, 2015 was Tk. (0.34) as against Tk. (0.44) for Jan-June, 2014. NOCFPS was Tk. 0.00072 for Jan-June, 2015 as against Tk. 0.00869 for Jan-June, 2014. NAV per share was Tk. 10.78 as of June 30, 2015 and Tk. 11.12 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: GQBALLPEN

Post Date: 8/2/2015 10:54:07 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. (1.20) as against Tk. 0.17 for April-June, 2014, EPS for Jan-June, 2015 was Tk. (0.84) as against Tk. 1.17 for Jan-June, 2014. NOCFPS was Tk. 3.07 for Jan-June, 2015 as against Tk. 0.93 for Jan-June, 2014. NAV per share was Tk. 185.88 as of June 30, 2015 and Tk. 190.80 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: ZAHEENSPIN

Post Date: 8/2/2015 10:52:26 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.58 as against Tk. 0.42 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.96 as against Tk. 0.71 for Jan-June, 2014. NOCFPS was Tk. 0.70 for Jan-June, 2015 as against Tk. 1.13 for Jan-June, 2014. NAV per share was Tk. 13.55 as of June 30, 2015 and Tk. 12.98 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: MONNOSTAF

Post Date: 8/2/2015 10:50:19 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.09 as against Tk. 0.12 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.35 as against Tk. 0.40 for Jan-June, 2014. NOCFPS was Tk. 0.16 for Jan-June, 2015 as against Tk. (13.70) for Jan-June, 2014. NAV per share was Tk. 49.82 as of June 30, 2015 and Tk. 49.46 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: SONARGAON

Post Date: 8/2/2015 10:48:57 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.56) as against Tk. (0.26) for April-June, 2014, EPS for Jan-June, 2015 was Tk. (1.13) as against Tk. (0.48) for Jan-June, 2014. NOCFPS was Tk. 0.37 for Jan-June, 2015 as against Tk. 0.03 for Jan-Dec, 2014. NAV per share was Tk. 30.39 as of June 30, 2015 and Tk. 31.52 as of December 31, 2014. Accumulated profit/(loss) of the Company was Tk. (45.77) million as on 30.06.2015.Expire Date : 0/0/0000

Trading Code: FEDERALINS

Post Date: 8/2/2015 10:46:35 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.22 as against Tk. 0.24 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.40 as against Tk. 0.58 for Jan-June, 2014. NOCFPS was Tk. (1.95) for Jan-June, 2015 as against Tk. 0.09 for Jan-June, 2014. NAV per share was Tk. 11.36 as of June 30, 2015 and Tk. 10.96 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: AFCAGRO

Post Date: 8/2/2015 10:45:47 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.75 as against Tk. 0.73 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.55 as against Tk. 1.24 for Jan-June, 2014. NOCFPS was Tk. 1.51 for Jan-June, 2015 as against Tk. 1.53 for Jan-June, 2014. NAV per share was Tk. 13.21 as of June 30, 2015 and Tk. 13.41 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: RNSPIN

Post Date: 8/2/2015 10:42:42 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.13 as against Tk. 0.59 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.24 as against Tk. 1.37 for Jan-June, 2014. NOCFPS was Tk. 0.28 for Jan-June, 2015 as against Tk. 1.97 for Jan-June, 2014. NAV per share was Tk. 25.62 as of June 30, 2015 and Tk. 25.38 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: ARAMITCEM

Post Date: 8/2/2015 10:41:34 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.27 as against Tk. 0.22 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.45 as against Tk. 0.31 for Jan-June, 2014. NOCFPS was Tk. (3.28) for Jan-June, 2015 as against Tk. (4.43) for Jan-June, 2014. NAV per share was Tk. 14.94 as of June 30, 2015 and Tk. 15.49 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: CENTRALINS

Post Date: 8/2/2015 10:41:21 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.47 as against Tk. 0.66 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.05 as against Tk. 1.57 for Jan-June, 2014. NOCFPS was Tk. 1.17 for Jan-June, 2015 as against Tk. 2.16 for Jan-June, 2014. NAV per share was Tk. 21.61 as of June 30, 2015 and Tk. 22.27 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: ARAMIT

Post Date: 8/2/2015 10:40:25 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 3.96 as against Tk. 4.06 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 7.43 as against Tk. 7.20 for Jan-June, 2014. NOCFPS was Tk. 14.54 for Jan-June, 2015 as against Tk. (8.16) for Jan-June, 2014. NAV per share was Tk. 130.11 as of June 30, 2015 and Tk. 140.32 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: HRTEX

Post Date: 8/2/2015 10:39:41 AM(Q3 Un-audited): EPS was Tk. 0.21 for April-June, 2015 as against Tk. 0.50 for April-June, 2014; EPS was Tk. 0.64 for Oct 14-June 15 as against Tk. 1.31 for Oct 13-June 14. NOCFPS was Tk. (1.63) for Oct 14-June 15 as against Tk. 1.16 for Oct 13-June 14. NAV per share was Tk. 15.59 as of June 30, 2015 and Tk. 16.20 as of September 30, 2014.Expire Date : 0/0/0000

Trading Code: SALAMCRST

Post Date: 8/2/2015 10:39:34 AM(Q3 Un-audited): Consolidated EPS was Tk. 0.51 for April-June, 2015 as against Tk. 0.61 for April-June, 2014; Consolidated EPS was Tk. 1.38 for Oct 14-June 15 as against Tk. 1.56 for Oct 13-June 14. Consolidated NOCFPS was Tk. (11.23) for Oct 14-June 15 as against Tk. 4.85 for Oct 13-June 14. Consolidated NAV per share was Tk. 20.00 as of June 30, 2015 and Tk. 20.12 as of September 30, 2014.Expire Date : 0/0/0000

Trading Code: PEOPLESINS

Post Date: 8/2/2015 10:38:33 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.80 as against Tk. 0.63 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.10 as against Tk. 1.21 for Jan-June, 2014. NOCFPS was Tk. 1.70 for Jan-June, 2015 as against Tk. 1.75 for Jan-June, 2014. NAV per share was Tk. 23.43 as of June 30, 2015 and Tk. 22.69 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: IPDC

Post Date: 8/2/2015 10:37:27 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.32 as against Tk. 0.28 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.66 as against Tk. 0.42 for Jan-June, 2014. NOCFPS was Tk. 2.70 for Jan-June, 2015 as against Tk. 0.99 for Jan-June, 2014. NAV per share was Tk. 18.36 as of June 30, 2015 and Tk. 18.15 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: MTB

Post Date: 8/2/2015 10:37:12 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.68 as against Tk. 0.50 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 1.35 as against Tk. 1.00 for Jan-June, 2014. Consolidated NOCFPS was Tk. 5.02 for Jan-June, 2015 as against Tk. 3.35 for Jan-June, 2014. Consolidated NAV per share was Tk. 19.83 as of June 30, 2015 and Tk. 22.00 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: SOUTHEASTB

Post Date: 8/2/2015 10:36:08 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.98 as against Tk. 0.92 for April-June, 2014, Consolidated EPS for Jan-June, 2015 was Tk. 1.82 as against Tk. 1.68 for Jan-June, 2014. Consolidated NOCFPS was Tk. (3.00) for Jan-June, 2015 as against Tk. 4.27 for Jan-June, 2014. Consolidated NAV per share was Tk. 26.79 as of June 30, 2015 and Tk. 24.01 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: GOLDENSON

Post Date: 8/2/2015 10:33:50 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.41 as against Tk. 0.60 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.67 as against Tk. 1.51 for Jan-June, 2014. NOCFPS was Tk. 1.31 for Jan-June, 2015 as against Tk. 0.36 for Jan-June, 2014. NAV per share was Tk. 24.75 as of June 30, 2015 and Tk. 23.81 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: RUPALIBANK

Post Date: 8/2/2015 10:32:52 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. (0.36) as against Tk. 0.34 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 1.10 as against Tk. 1.20 for Jan-June, 2014. Consolidated NOCFPS was Tk. 1.54 for Jan-June, 2015 as against Tk. 125.35 for Jan-June, 2014. Consolidated NAV per share was Tk. 52.21 as of June 30, 2015 and Tk. 71.40 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: PLFSL

Post Date: 8/2/2015 10:31:16 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.05) as against Tk. 0.20 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.10 as against Tk. 0.41 for Jan-June, 2014. NOCFPS was Tk. 2.95 for Jan-June, 2015 as against Tk. 3.81 for Jan-June, 2014. NAV per share was Tk. 17.62 as of June 30, 2015 and Tk. 17.52 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: PREMIERBAN

Post Date: 8/2/2015 10:28:57 AM(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.24 as against Tk. 0.24 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 0.62 as against Tk. 0.60 for Jan-June, 2014. Consolidated NOCFPS was Tk. 0.75 for Jan-June, 2015 as against Tk. 1.25 for Jan-June, 2014. Consolidated NAV per share was Tk. 15.13 as of June 30, 2015 and Tk. 15.87 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: KPCL

Post Date: 8/2/2015 10:27:16 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 2.12 as against Tk. 0.37 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 4.42 as against Tk. 0.75 for Jan-June, 2014. NOCFPS was Tk. 2.55 for Jan-June, 2015 as against Tk. (2.02) for Jan-June, 2014. NAV per share was Tk. 23.23 as of June 30, 2015 and Tk. 22.81 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: WATACHEM

Post Date: 8/2/2015 10:27:01 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 1.21 as against Tk. 1.23 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 2.15 as against Tk. 2.48 for Jan-June, 2014. NOCFPS was Tk. 2.34 for Jan-June, 2015 as against Tk. 3.01 for Jan-June, 2014. NAV per share was Tk. 79.60 as of June 30, 2015 and Tk. 77.85 as of June 30, 2014.Expire Date : 0/0/0000

Trading Code: 8THICB

Post Date: 8/2/2015 10:21:38 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 8THICB

Post Date: 8/2/2015 10:21:29 AMThe Board of Directors has approved 140% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 86.31 million with earning per unit of Tk. 17.26 for the period ended on June 30, 2015 as against Tk. 68.19 million and Tk. 13.64 respectively for same period of the previous year. NAV of Tk. 43.89 at cost price and Tk. 71.89 at market price basis as on 30.06.2015 and Tk. 38.63 and Tk. 80.29 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: 7THICB

Post Date: 8/2/2015 10:21:03 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 7THICB

Post Date: 8/2/2015 10:20:53 AMThe Board of Directors has approved 150% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 62.29 million with earning per unit of Tk. 20.76 for the period ended on June 30, 2015 as against Tk. 48.24 million and Tk. 16.08 respectively for same period of the previous year. NAV of Tk. 51.72 at cost price and Tk. 109.18 at market price basis as on 30.06.2015 and Tk. 43.95 and Tk. 115.93 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: 6THICB

Post Date: 8/2/2015 10:20:25 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 6THICB

Post Date: 8/2/2015 10:20:06 AMThe Board of Directors has approved 120% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 69.67 million with earning per unit of Tk. 13.93 for the period ended on June 30, 2015 as against Tk. 58.70 million and Tk. 11.74 respectively for same period of the previous year. NAV of Tk. 34.87 at cost price and Tk. 59.48 at market price basis as on 30.06.2015 and Tk. 31.95 and Tk. 67.92 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: RUPALIINS

Post Date: 8/2/2015 10:19:44 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.73 as against Tk. 0.73 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.38 as against Tk. 1.30 for Jan-June, 2014. NOCFPS was Tk. 1.45 for Jan-June, 2015 as against Tk. 1.08 for Jan-June, 2014. NAV per share was Tk. 22.51 as of June 30, 2015 and Tk. 23.18 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: 5THICB

Post Date: 8/2/2015 10:19:39 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 5THICB

Post Date: 8/2/2015 10:19:30 AMThe Board of Directors has approved 250% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 53.50 million with earning per unit of Tk. 35.67 for the period ended on June 30, 2015 as against Tk. 40.93 million and Tk. 27.29 respectively for same period of the previous year. NAV of Tk. 78.19 at cost price and Tk. 246.54 at market price basis as on 30.06.2015 and Tk. 65.01 and Tk. 254.49 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: 4THICB

Post Date: 8/2/2015 10:18:59 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 4THICB

Post Date: 8/2/2015 10:18:52 AMThe Board of Directors has approved 300% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 36.29 million with earning per unit of Tk. 36.29 for the period ended on June 30, 2015 as against Tk. 33.17 million and Tk. 33.17 respectively for same period of the previous year. NAV of Tk. 97.70 at cost price and Tk. 289.06 at market price basis as on 30.06.2015 and Tk. 86.39 and Tk. 299.29 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: 3RDICB

Post Date: 8/2/2015 10:18:13 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: GRAMEEN1

Post Date: 8/2/2015 10:18:09 AMAs per BSEC letter dated July 12, 2015, it is to inform that the conversion/redemption process of Grameen One: The First Scheme of Grameen Mutual Fund One, the current tenure of which concludes on August 31, 2015, is to be completed by December 31, 2015 following BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 of July 08, 2015.Expire Date : 0/0/0000

Trading Code: 3RDICB

Post Date: 8/2/2015 10:18:02 AMThe Board of Directors has approved 300% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 35.57 million with earning per unit of Tk. 35.57 for the period ended on June 30, 2015 as against Tk. 28.10 million and Tk. 28.10 respectively for same period of the previous year. NAV of Tk. 86.61 at cost price and Tk. 364.91 at market price basis as on 30.06.2015 and Tk. 76.01 and Tk. 326.65 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: 2NDICB

Post Date: 8/2/2015 10:16:57 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 2NDICB

Post Date: 8/2/2015 10:16:30 AMThe Board of Directors has approved 450% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 27.95 million with earning per unit of Tk. 55.89 for the period ended on June 30, 2015 as against Tk. 24.64 million and Tk. 49.27 respectively for same period of the previous year. NAV of Tk. 129.14 at cost price and Tk. 300.28 at market price basis as on 30.06.2015 and Tk. 113.21 and Tk. 307.21 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: PHOENIXFIN

Post Date: 8/2/2015 10:16:11 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.03 as against Tk. 0.80 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.77 as against Tk. 1.55 for Jan-June, 2014. NOCFPS was Tk. 0.86 for Jan-June, 2015 as against Tk. 8.45 for Jan-June, 2014. NAV per share was Tk. 19.35 as of June 30, 2015 and Tk. 20.59 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: 1STICB

Post Date: 8/2/2015 10:16:02 AMThere will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.Expire Date : 0/0/0000

Trading Code: 1STICB

Post Date: 8/2/2015 10:15:35 AMThe Board of Directors has approved 1,000% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 107.05 million with earning per unit of Tk. 142.73 for the period ended on June 30, 2015 as against Tk. 76.64 million and Tk. 102.19 respectively for same period of the previous year. NAV of Tk. 268.33 at cost price and Tk. 1,521.50 at market price basis as on 30.06.2015 and Tk. 205.58 and Tk. 1,550.10 respectively as on 30.06.2014.Expire Date : 0/0/0000

Trading Code: ISLAMIINS

Post Date: 8/2/2015 10:14:02 AM(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.30 as against Tk. 0.34 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.63 as against Tk. 0.77 for Jan-June, 2014. NOCFPS was Tk. 0.27 for Jan-June, 2015 as against Tk. 0.88 for Jan-June, 2014. NAV per share was Tk. 13.32 as of June 30, 2015 and Tk. 12.69 as of December 31, 2014.Expire Date : 0/0/0000

Trading Code: AIMS1STMF

Post Date: 8/2/2015 10:09:20 AMBangladesh General Insurance Company Limited (BGIC), the trustee of the fund has informed that as per BSEC letter dated July 12, 2015, the fund will be converted/redeemed, as per rule, within December 31, 2015. In the event of Conversion proposal being approved, the process will need to be completed by December 31, 2015 as per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 of July 08, 2015. In the event of Redemption, the Winding Up procedure will commence after 31st December, 2015.Expire Date : 0/0/0000

Trading Code: ZAHEENSPIN

Post Date: 8/2/2015 10:04:33 AMThe Company will be placed in 'A' category from existing 'N' category with effect from August 03, 2015 as the Company has reported disbursement of 15% stock dividend for the year ended on December 31, 2014.Expire Date : 0/0/0000

Trading Code: ICBSONALI1

Post Date: 8/2/2015 10:02:00 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11. 50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 99,91,82,637.90 on the basis of market price and Tk. 114,99,40,781.06 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: IFILISLMF1

Post Date: 8/2/2015 10:01:55 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 103,79,01,266.04 on the basis of market price and Tk. 117,86,06,202.56 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: ICB3RDNRB

Post Date: 8/2/2015 10:01:50 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 79,76,10,540.22 on the basis of market price and Tk. 115,78,55,212.09 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: PF1STMF

Post Date: 8/2/2015 10:01:45 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 49,34,26,518.16 on the basis of market price and Tk. 70,12,43,233.63 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: PRIME1ICBA

Post Date: 8/2/2015 10:01:40 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 87,60,46,437.51 on the basis of market price and Tk. 118,70,11,546.33 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: ICBEPMF1S1

Post Date: 8/2/2015 10:01:35 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 64,09,24,154.11 on the basis of market price and Tk. 90,55,24,403.66 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: ICBAMCL2ND

Post Date: 8/2/2015 10:01:30 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 13.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 44,61,00,271.65 on the basis of market price and Tk. 66,43,06,433.44 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: 1STPRIMFMF

Post Date: 8/2/2015 10:01:25 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 16.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 20,96,09,593.47 on the basis of market price and Tk. 32,10,24,635.41 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: ICB2NDNRB

Post Date: 8/2/2015 10:01:20 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 15.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 114,72,74,670.71 on the basis of market price and Tk. 153,16,81,107.47 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: ICB1STNRB

Post Date: 8/2/2015 10:01:15 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 24.99 per unit on the basis of current market price and Tk. 34.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 24,99,20,288.21 on the basis of market price and Tk. 34,65,28,755.62 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: NLI1STMF

Post Date: 8/2/2015 10:01:10 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 13.65 per unit on the basis of current market price and Tk. 12.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,855,816.66 on the basis of market price and Tk. 644,947,798.68 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: SEBL1STMF

Post Date: 8/2/2015 10:01:00 AMOn the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 13.10 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,307,474,435.66 on the basis of market price and Tk. 1,232,207,929.58 on the basis of cost price after considering all assets and liabilities of the Fund.Expire Date : 0/0/0000

Trading Code: 8THICB

Post Date: 8/2/2015 10:00:17 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 78.43 per unit at current market price basis and Tk. 44.14 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 7THICB

Post Date: 8/2/2015 10:00:15 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 119.38 per unit at current market price basis and Tk. 52.13 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 6THICB

Post Date: 8/2/2015 10:00:12 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 63.97 per unit at current market price basis and Tk. 35.11 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 5THICB

Post Date: 8/2/2015 10:00:10 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 268.41 per unit at current market price basis and Tk. 79.81 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 4THICB

Post Date: 8/2/2015 10:00:07 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 304.34 per unit at current market price basis and Tk. 97.91 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 3RDICB

Post Date: 8/2/2015 10:00:05 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 403.50 per unit at current market price basis and Tk. 88.24 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 2NDICB

Post Date: 8/2/2015 10:00:01 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 319.50 per unit at current market price basis and Tk. 130.34 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: 1STICB

Post Date: 8/2/2015 10:00:00 AMOn the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 2,049.61 per unit at current market price basis and Tk. 319.81 per unit at cost price basis against face value of Tk. 10.00.Expire Date : 0/0/0000

Trading Code: RECKITTBEN

Post Date: 8/2/2015 1:05:32 PMTrading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 03.08.2015 to 04.08.2015. Trading of the shares of the Company will remain suspended on record date i.e., 05.08.2015 for entitlement of interim dividend.Expire Date : 0/0/0000

Trading Code: LINDEBD

Post Date: 8/2/2015 1:05:17 PMTrading of the shares of the Company will remain suspended on record date i.e., 03.08.2015 for entitlement of interim dividend.Expire Date : 0/0/0000

Subject: Internet Trading Help Line

Subject: Service Fee

Post Date: 12/28/2014

This is for information of all valued clients that
Tk.100/- as service fee to be deduct from respective Trading Accounts regarding mail, beftn,
website and other online services for the period from January 2014 to December
2014. If any oppose from any client, it will be return to their Accounts for the
same amount.